Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
200,540,000 |
59,159,300 |
|
9.51 |
2019-08-16 |
| 2 |
1912 |
Contel Technology Company Limited:O |
42,580,000 |
67,702,200 |
|
5.32 |
2019-09-18 |
| 3 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
93,517,203 |
369,392,952 |
|
5.14 |
2018-10-10 |
| 4 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
19,510,000 |
207,976,600 |
|
4.66 |
2019-09-18 |
| 5 |
0401 |
Wanjia Group Holdings Limited:O |
31,420,000 |
1,885,200 |
|
3.37 |
2018-02-08 |
| 6 |
6890 |
KangLi International Holdings Limited:O |
20,000,000 |
20,200,000 |
|
3.30 |
2019-09-11 |
| 7 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
34,160,000 |
45,091,200 |
|
3.00 |
2019-09-18 |
| 8 |
1616 |
A Metaverse Company:O |
36,294,000 |
46,456,320 |
|
2.56 |
2019-07-09 |
| 9 |
3663 |
Xiezhong International Holdings Limited:O |
19,296,000 |
35,697,600 |
|
2.41 |
2019-08-16 |
| 10 |
3992 |
Creative Enterprise Holdings Limited:O |
10,442,000 |
9,502,220 |
|
2.09 |
2019-07-29 |
| 11 |
2086 |
Leadway Technology Investment Group Limited:O |
5,111,000 |
4,191,020 |
|
1.60 |
2019-09-03 |
| 12 |
0736 |
China Properties Investment Holdings Limited:O |
81,315,000 |
2,602,080 |
|
1.52 |
2019-04-08 |
| 13 |
1196 |
Realord Group Holdings Limited:O |
20,576,000 |
97,530,240 |
|
1.43 |
2019-09-17 |
| 14 |
8006 |
Sino Splendid Holdings Limited:O |
4,530,000 |
566,250 |
|
1.17 |
2018-04-16 |
| 15 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
86,672,000 |
54,603,360 |
|
1.08 |
2019-07-18 |
| 16 |
1568 |
SUNDART HOLDINGS LIMITED:O |
22,838,000 |
86,556,020 |
|
1.06 |
2019-08-27 |
| 17 |
0888 |
Bison Finance Group Limited:O |
10,684,000 |
11,752,400 |
|
0.90 |
2019-07-30 |
| 18 |
8027 |
KPM Holding Limited:O |
24,810,000 |
669,870 |
|
0.78 |
2018-12-11 |
| 19 |
8269 |
Wealth Glory Holdings Limited:O |
5,000,000 |
300,000 |
|
0.61 |
2018-12-11 |
| 20 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
7,000,000 |
1,505,000 |
|
0.40 |
2019-01-07 |
| 21 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
54,980,000 |
934,660 |
|
0.38 |
2018-12-28 |
| 22 |
2399 |
China Anchu Energy Storage Group Limited:O |
1,745,000 |
15,338,550 |
|
0.36 |
2019-07-15 |
| 23 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,180,000 |
2,463,400 |
|
0.22 |
2018-04-26 |
| 24 |
3389 |
Hengdeli Holdings Limited:O |
7,676,000 |
2,878,500 |
|
0.16 |
2019-09-09 |
| 25 |
1693 |
BGMC International Limited:O |
2,288,000 |
384,384 |
|
0.13 |
2018-05-09 |
| 26 |
1617 |
Nanfang Communication Holdings Limited:O |
1,396,000 |
6,184,280 |
|
0.12 |
2019-09-18 |
| 27 |
1661 |
China Frontier Technology Group:O |
1,819,000 |
436,560 |
|
0.11 |
2019-05-15 |
| 28 |
1996 |
Redsun Properties Group Limited:O |
3,500,000 |
8,575,000 |
|
0.11 |
2019-08-16 |
| 29 |
8026 |
China Brilliant Global Limited:O |
1,363,000 |
940,470 |
|
0.09 |
2019-09-13 |
| 30 |
2662 |
MH Development Limited:O |
1,000,000 |
1,160,000 |
* |
0.09 |
2019-07-22 |
| 31 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
376,000 |
785,840 |
|
0.09 |
2018-03-22 |
| 32 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
222,000 |
355,200 |
|
0.08 |
2019-08-26 |
| 33 |
1572 |
China Art Financial Holdings Limited:O |
940,000 |
1,024,600 |
|
0.06 |
2019-09-17 |
| 34 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
800,000 |
560,000 |
|
0.05 |
2019-06-18 |
| 35 |
8019 |
Hao Wen Holdings Limited:O |
1,080,000 |
33,480 |
|
0.05 |
2018-04-03 |
| 36 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
566,000 |
1,975,340 |
|
0.05 |
2019-08-07 |
| 37 |
0872 |
Titan Invo Technology Limited:O |
1,020,000 |
362,100 |
|
0.05 |
2018-01-24 |
| 38 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
627,500 |
235,313 |
|
0.05 |
2019-07-05 |
| 39 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
387,500 |
164,688 |
|
0.05 |
2019-09-04 |
| 40 |
0727 |
Crown International Corporation Limited:O |
1,524,000 |
411,480 |
|
0.04 |
2019-01-18 |
| 41 |
8536 |
TL Natural Gas Holdings Limited:O |
190,000 |
38,570 |
|
0.04 |
2019-03-29 |
| 42 |
3958 |
Orient Securities Company Limited:H |
300,400 |
1,505,004 |
|
0.03 |
2019-05-30 |
| 43 |
0804 |
Pinestone Capital Limited:O |
1,200,000 |
189,600 |
|
0.02 |
2019-08-28 |
| 44 |
0189 |
DONGYUE GROUP LIMITED:O |
500,000 |
2,000,000 |
|
0.02 |
2019-09-06 |
| 45 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
200,000 |
99,000 |
|
0.02 |
2018-10-11 |
| 46 |
1951 |
Jinxin Fertility Group Limited:O |
484,000 |
5,924,160 |
|
0.02 |
2019-06-27 |
| 47 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
80,000 |
564,800 |
|
0.02 |
2019-09-09 |
| 48 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
441,000 |
19,845 |
|
0.02 |
2017-10-24 |
| 49 |
2014 |
Ozner Water International Holding Limited:O |
412,000 |
535,600 |
|
0.02 |
2019-09-13 |
| 50 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
7,700 |
281,820 |
|
0.02 |
2019-05-08 |
| 51 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,096,000 |
268,520 |
|
0.02 |
2018-11-02 |
| 52 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
40,000 |
120,000 |
|
0.02 |
2019-06-14 |
| 53 |
6099 |
China Merchants Securities Co., Ltd.:H |
150,800 |
1,388,868 |
|
0.02 |
2019-05-30 |
| 54 |
3823 |
Tech Pro Technology Development Limited:O |
1,190,000 |
80,920 |
* |
0.01 |
2019-08-29 |
| 55 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
18,000 |
|
0.01 |
2019-05-10 |
| 56 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
150,000 |
76,500 |
* |
0.01 |
2018-11-05 |
| 57 |
0802 |
China e-Wallet Payment Group Limited:O |
260,000 |
35,620 |
|
0.01 |
2018-02-02 |
| 58 |
3683 |
Great Harvest Maeta Holdings Limited:O |
80,000 |
125,600 |
|
0.01 |
2019-09-18 |
| 59 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,540,000 |
7,268,800 |
|
0.01 |
2019-08-05 |
| 60 |
1034 |
Fullwealth International Group Holdings Limited:O |
120,000 |
29,400 |
|
0.01 |
2019-04-29 |
| 61 |
8109 |
Kirin Group Holdings Limited:O |
15,000 |
7,500 |
|
0.01 |
2019-08-21 |
| 62 |
0993 |
XinKong International Capital Holdings Limited:O |
200,000 |
70,000 |
|
0.01 |
2019-08-28 |
| 63 |
1290 |
China Huirong Financial Holdings Limited:O |
60,000 |
60,600 |
|
0.01 |
2018-05-09 |
| 64 |
8048 |
Yu Tak International Holdings Limited:O |
100,000 |
6,000 |
|
0.01 |
2019-06-04 |
| 65 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
150,000 |
124,500 |
|
0.01 |
2019-08-28 |
| 66 |
6811 |
Tai Hing Group Holdings Limited:O |
40,000 |
89,600 |
|
0.00 |
2019-08-08 |
| 67 |
1918 |
Sunac China Holdings Limited:O |
176,000 |
5,913,600 |
|
0.00 |
2019-09-16 |
| 68 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
40,000 |
14,800 |
|
0.00 |
2019-07-02 |
| 69 |
1378 |
China Hongqiao Group Limited:O |
321,000 |
1,685,250 |
|
0.00 |
2019-01-02 |
| 70 |
3997 |
Telecom Service One Holdings Limited:O |
4,000 |
4,480 |
|
0.00 |
2018-08-06 |
| 71 |
1466 |
Baijin Life Science Holdings Limited:O |
56,000 |
13,272 |
|
0.00 |
2019-08-28 |
| 72 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,000 |
55,000 |
|
0.00 |
2019-09-18 |
| 73 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
17,700 |
|
0.00 |
2018-11-05 |
| 74 |
1257 |
China Everbright Greentech Limited:O |
50,000 |
244,000 |
|
0.00 |
2019-08-27 |
| 75 |
1902 |
Yincheng International Holding Co., Ltd.:O |
30,000 |
69,300 |
|
0.00 |
2019-09-18 |
| 76 |
8221 |
Gaoyu Finance Group Limited (KY):O |
40,000 |
2,640 |
|
0.00 |
2018-07-04 |
| 77 |
1239 |
Teamway International Group Holdings Limited:O |
20,000 |
1,580 |
|
0.00 |
2019-02-25 |
| 78 |
6812 |
Winson Holdings Hong Kong Limited:O |
10,000 |
4,050 |
|
0.00 |
2018-07-06 |
| 79 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
3,810 |
* |
0.00 |
2017-10-20 |
| 80 |
1233 |
Times China Holdings Limited:O |
25,000 |
321,000 |
|
0.00 |
2019-09-17 |
| 81 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
80,500 |
654,465 |
|
0.00 |
2019-08-05 |
| 82 |
0763 |
ZTE CORPORATION:H |
9,000 |
195,750 |
|
0.00 |
2019-06-13 |
| 83 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
18,000 |
43,920 |
|
0.00 |
2019-07-23 |
| 84 |
8351 |
Larry Jewelry International Company Limited:O |
40,000 |
560 |
|
0.00 |
2018-12-10 |
| 85 |
1773 |
Tianli International Holdings Limited:O |
20,000 |
63,800 |
|
0.00 |
2019-09-06 |
| 86 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
76,000 |
104,120 |
|
0.00 |
2019-01-21 |
| 87 |
1810 |
Xiaomi Corporation:B |
120,600 |
1,103,490 |
|
0.00 |
2019-09-02 |
| 88 |
1766 |
CRRC Corporation Limited:H |
30,000 |
171,900 |
|
0.00 |
2019-08-09 |
| 89 |
1797 |
East Buy Holding Limited:O |
5,000 |
63,100 |
|
0.00 |
2019-09-05 |
| 90 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
20,000 |
601,000 |
|
0.00 |
2019-09-05 |
| 91 |
1659 |
Haitian Energy International Limited:O |
40,000 |
5,400 |
* |
0.00 |
2018-12-28 |
| 92 |
1363 |
CT Environmental Group Limited:O |
26,000 |
8,840 |
* |
0.00 |
2018-11-06 |
| 93 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
41,800 |
|
0.00 |
2018-07-17 |
| 94 |
1633 |
Sheung Yue Group Holdings Limited:O |
2,000 |
580 |
|
0.00 |
2017-10-09 |
| 95 |
2324 |
Capital VC Limited:O |
8,000 |
264 |
|
0.00 |
2017-10-11 |
| 96 |
3333 |
China Evergrande Group:O |
37,000 |
654,160 |
|
0.00 |
2019-09-18 |
| 97 |
0586 |
China Conch Venture Holdings Limited:O |
5,000 |
144,250 |
|
0.00 |
2019-09-10 |
| 98 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
13,000 |
138,060 |
|
0.00 |
2019-08-16 |
| 99 |
6111 |
DaFa Properties Group Limited:O |
2,000 |
11,580 |
|
0.00 |
2019-09-18 |
| 100 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
45,850 |
|
0.00 |
2019-08-09 |
| 101 |
2303 |
Hengxing Gold Holding Company Limited:O |
2,000 |
9,480 |
|
0.00 |
2018-11-05 |
| 102 |
0700 |
TENCENT HOLDINGS LIMITED:O |
18,600 |
6,379,800 |
|
0.00 |
2019-09-16 |
| 103 |
3323 |
China National Building Material Company Limited:H |
6,000 |
43,020 |
|
0.00 |
2019-07-08 |
| 104 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
41,460 |
|
0.00 |
2018-06-21 |
| 105 |
1398 |
Industrial and Commercial Bank of China Limited:H |
100,000 |
528,000 |
|
0.00 |
2019-08-28 |
| 106 |
3380 |
Logan Group Company Limited:O |
6,000 |
71,520 |
|
0.00 |
2019-08-27 |
| 107 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
35,280 |
|
0.00 |
2018-03-16 |
| 108 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
44,400 |
|
0.00 |
2018-12-27 |
| 109 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
130,600 |
|
0.00 |
2019-05-10 |
| 110 |
1389 |
Major Holdings Limited (KY):O |
2,000 |
160 |
|
0.00 |
2017-10-20 |
| 111 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
61,120 |
|
0.00 |
2019-09-12 |
| 112 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
47,300 |
|
0.00 |
2019-09-17 |
| 113 |
1337 |
Razer Inc.:O |
4,000 |
6,440 |
|
0.00 |
2018-03-08 |
| 114 |
2688 |
ENN Energy Holdings Limited:O |
500 |
41,650 |
|
0.00 |
2019-09-09 |
| 115 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
4,000 |
53,120 |
|
0.00 |
2019-01-18 |
| 116 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
57,180 |
|
0.00 |
2018-06-06 |
| 117 |
2007 |
Country Garden Holdings Company Limited:O |
5,000 |
51,000 |
|
0.00 |
2018-07-31 |
| 118 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,000 |
37,700 |
|
0.00 |
2019-09-18 |
| 119 |
6098 |
Country Garden Services Holdings Company Limited:O |
574 |
13,231 |
|
0.00 |
2019-09-06 |
| 120 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
34,700 |
|
0.00 |
2019-09-11 |
| 121 |
0144 |
China Merchants Port Holdings Company Limited:O |
268 |
3,345 |
|
0.00 |
2019-07-18 |
| 122 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,000 |
24,000 |
|
0.00 |
2019-05-14 |
| 123 |
0772 |
China Literature Limited:O |
8 |
213 |
|
0.00 |
2019-04-09 |
| 124 |
0005 |
HSBC HOLDINGS PLC:O |
4 |
239 |
|
0.00 |
2018-06-04 |
